Virtu Financial’s BJs Wholesale Club BJ Stock Holding History

Virtu Financial’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,705	Closed	-$514K	–	1657
2025 Q4	$514K	Buy	+5,705	New	+$524K	0.02%	593
2025 Q1	–	Sell	-11,447	Closed	-$1.02M	–	1377
2024 Q4	$1.02M	Buy	+11,447	New	+$1.03M	0.05%	294
2024 Q3	–	Sell	-15,043	Closed	-$1.32M	–	1389
2024 Q2	$1.32M	Buy	15,043 +4,786	+47%	+$388K	0.09%	224
2024 Q1	$776K	Buy	+10,257	New	+$715K	0.06%	285
2023 Q2	–	Sell	-13,954	Closed	-$1.06M	–	1528
2023 Q1	$1.06M	Buy	+13,954	New	+$1.01M	0.11%	179
2022 Q4	–	Sell	-4,207	Closed	-$306K	–	1624
2022 Q3	$306K	Sell	4,207 -598	-12%	-$42.9K	0.03%	623
2022 Q2	$299K	Buy	+4,805	New	+$302K	0.03%	580
2020 Q4	–	Sell	-6,878	Closed	-$286K	–	1441
2020 Q3	$286K	Sell	6,878 -5,907	-46%	-$244K	0.05%	455
2020 Q2	$476K	Buy	+12,785	New	+$393K	0.06%	386
2018 Q3	–	Sell	-10,408	Closed	-$246K	–	1553
2018 Q2	$246K	Buy	+10,408	New	+$238K	0.02%	1328

Other funds holding BJ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return